UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 15,300 Value ($000) $235 Avg Close $15.79 Range $14.91 - $16.58

Q4 2020

Shares 26,998 Value ($000) $381 Avg Close $13.24 Range $11.07 - $14.78

Q1 2020

Shares 14,819 Value ($000) $137 Avg Close $11.53 Range $7.48 - $13.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	15,300	$235	$15.79	$14.91 - $16.58
Q4 2020	26,998	$381	$13.24	$11.07 - $14.78
Q1 2020	14,819	$137	$11.53	$7.48 - $13.49